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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$1.26B
Cap. Flow
+$567M
Cap. Flow %
3.2%
Top 10 Hldgs %
11.28%
Holding
2,904
New
221
Increased
694
Reduced
820
Closed
148

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$82.7M
2
PEP icon
PepsiCo
PEP
+$76.8M
3
MAR icon
Marriott International
MAR
+$64.8M
4
TSN icon
Tyson Foods
TSN
+$62.8M
5
PARA
Paramount Global Class B
PARA
+$52.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$64.8M
2
HRL icon
Hormel Foods
HRL
+$61.4M
3
GILD icon
Gilead Sciences
GILD
+$59.9M
4
HLT icon
Hilton Worldwide
HLT
+$54.7M
5
FTI icon
TechnipFMC
FTI
+$51M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 14.18%
3 Financials 11.71%
4 Industrials 10.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1226
Hartford Financial Services
HIG
$38.5B
$102K ﹤0.01%
2,383
-33,456
-93% -$1.4M
MOO icon
1227
VanEck Agribusiness ETF
MOO
$987M
$102K ﹤0.01%
2,061
-53
-3% -$2.62K
VYX icon
1228
NCR Voyix
VYX
$1.14B
$101K ﹤0.01%
5,193
+2,283
+78% +$44.9K
AEH.CL
1229
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$101K ﹤0.01%
4,000
– –
HAR
1230
DELISTED
Harman International Industries
HAR
$101K ﹤0.01%
1,200
-18
-1% -$1.48K
MT icon
1231
ArcelorMittal
MT
$50.2B
$100K ﹤0.01%
5,559
+50
+0.9% +$886
TDG icon
1232
TransDigm Group
TDG
$71.6B
$100K ﹤0.01%
348
– –
AYI icon
1233
Acuity Brands
AYI
$9.94B
$99K ﹤0.01%
378
-23
-6% -$6.12K
DBEF icon
1234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$99K ﹤0.01%
+3,774
New +$97.8K
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
$99K ﹤0.01%
2,515
+75
+3% +$3.31K
CASS icon
1236
Cass Information Systems
CASS
$708M
$98K ﹤0.01%
2,306
– –
DTK.CL
1237
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$98K ﹤0.01%
4,150
– –
ANZ
1238
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$98K ﹤0.01%
4,669
– –
ANET icon
1239
Arista Networks
ANET
$216B
$97K ﹤0.01%
18,320
-6,880
-27% -$32.8K
IYR icon
1240
iShares US Real Estate ETF
IYR
$4.73B
$97K ﹤0.01%
1,203
+525
+77% +$43.5K
NGVT icon
1241
Ingevity
NGVT
$2.57B
$97K ﹤0.01%
2,139
+6
+0.3% +$253
PTH icon
1242
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$97K ﹤0.01%
5,541
– –
KKR icon
1243
KKR & Co
KKR
$90.8B
$96K ﹤0.01%
6,800
+1,000
+17% +$14.2K
VSS icon
1244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$96K ﹤0.01%
975
– –
ACGL icon
1245
Arch Capital
ACGL
$36.4B
$95K ﹤0.01%
3,600
-42
-1% -$1.07K
AVNS icon
1246
Avanos Medical
AVNS
$1.17B
$95K ﹤0.01%
2,795
-148
-5% -$5.18K
MXIM
1247
DELISTED
Maxim Integrated Products
MXIM
$95K ﹤0.01%
2,420
+99
+4% +$3.9K
CFC.PRB.CL
1248
DELISTED
Countrywide Capital V
CFC.PRB.CL
$95K ﹤0.01%
3,699
– –
JKHY icon
1249
Jack Henry & Associates
JKHY
$11B
$94K ﹤0.01%
1,107
-75
-6% -$6.58K
RF icon
1250
Regions Financial
RF
$26.1B
$94K ﹤0.01%
9,576
+201
+2% +$1.88K
48 49
50
51 52

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Glenmede Trust held 2,904 positions worth $17.8B, up 7.6% from $16.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Glenmede Trust deployed $567M of net new capital in Q3 2016, opening 221 new positions and adding to 694 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,050,199 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $64.8M trimmed.

  • Glenmede Trust's largest Q3 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,050,199 shares worth $37.2M.
  • Glenmede Trust added most to McKesson in Q3 2016, an estimated $82.7M increase.
  • Glenmede Trust's biggest Q3 2016 reduction was Starbucks, cutting an estimated $64.8M.
  • Glenmede Trust fully exited WILSHIRE BANCORP INC in Q3 2016, selling an estimated $18.5M.
  • Glenmede Trust's ten largest holdings make up 11% of its $17.8B portfolio in Q3 2016.
  • Glenmede Trust opened 221 new positions and closed 148 in Q3 2016.
  • Glenmede Trust's portfolio value rose 7.6% quarter-over-quarter to $17.8B.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.